ETrade Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$362K | – | 584 |
|
|
2016
Q3 | $362K | Sell |
10,200
-16,715
| -62% | -$593K | 0.02% | 425 |
|
|
2016
Q2 | $914K | Buy |
26,915
+1,133
| +4% | +$38.5K | 0.05% | 230 |
|
|
2016
Q1 | $910K | Buy |
25,782
+6,016
| +30% | +$212K | 0.05% | 224 |
|
|
2015
Q4 | $691K | Buy |
19,766
+4,864
| +33% | +$170K | 0.04% | 266 |
|
|
2015
Q3 | $524K | Buy |
14,902
+1,615
| +12% | +$56.8K | 0.03% | 295 |
|
|
2015
Q2 | $456K | Sell |
13,287
-8,154
| -38% | -$280K | 0.03% | 314 |
|
|
2015
Q1 | $870K | Buy |
21,441
+7,675
| +56% | +$311K | 0.05% | 199 |
|
|
2014
Q4 | $538K | Buy |
13,766
+2,325
| +20% | +$90.9K | 0.03% | 285 |
|
|
2014
Q3 | $391K | Buy |
11,441
+4,220
| +58% | +$144K | 0.03% | 311 |
|
|
2014
Q2 | $266K | Buy |
7,221
+3,924
| +119% | +$145K | 0.02% | 319 |
|
|
2014
Q1 | $111K | Buy |
3,297
+214
| +7% | +$7.21K | 0.01% | 440 |
|
|
2013
Q4 | $92K | Buy |
3,083
+2,520
| +448% | +$75.2K | 0.01% | 391 |
|
|
2013
Q3 | $17K | Buy |
563
+51
| +10% | +$1.54K | ﹤0.01% | 587 |
|
|
2013
Q2 | $16K | Buy |
+512
| New | +$16K | ﹤0.01% | 526 |
|